0P00019WD9.F | AXA IM World Access Vehicle ICA | 99.49 | N/A | Mutual Fund | FRA |
0P00019WDA.F | BK Seguridad EPSV | 6.68 | N/A | Mutual Fund | FRA |
0P00019WD7.F | AXA IM World Access Vehicle ICA | 99.36 | N/A | Mutual Fund | FRA |
0P00019WD2.F | AXA IM World Access Vehicle ICA | 106.83 | N/A | Mutual Fund | FRA |
0P00019WD5.F | AXA IM World Access Vehicle ICA | 95.70 | N/A | Mutual Fund | FRA |
0P00019WDI.F | Russell Investment Company II p | 996.06 | N/A | Mutual Fund | FRA |
0P00019W52.F | Auris - Diversified Beta I Cap | 12,638.10 | N/A | Mutual Fund | FRA |
0P00019WDN.F | Euromobiliare Strategia Flessib | 5.45 | N/A | Mutual Fund | FRA |
0P00019WD4.F | AXA IM World Access Vehicle ICA | 103.34 | N/A | Mutual Fund | FRA |
0P00019WD3.F | AXA IM World Access Vehicle ICA | 96.96 | N/A | Mutual Fund | FRA |
0P00019WD6.F | AXA IM World Access Vehicle ICA | 110.76 | N/A | Mutual Fund | FRA |
0P00019W62.F | PineBridge Asia ex Japan Small | 19.79 | N/A | Mutual Fund | FRA |